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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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58.490 +0.110 +0.19%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.84B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	58.490	58.490	58.490	58.380	0.19%
Aug 21, 2025	58.380	58.380	58.420	58.380	-0.07%
Aug 20, 2025	58.420	58.420	58.490	58.420	-0.12%
Aug 19, 2025	58.490	58.490	58.490	58.470	0.03%
Aug 18, 2025	58.470	58.470	58.470	58.470	-0.09%
Aug 15, 2025	58.520	58.520	58.520	58.500	0.03%
Aug 14, 2025	58.500	58.500	58.500	58.500	-0.05%
Aug 13, 2025	58.530	58.530	58.530	58.530	0.52%
Aug 12, 2025	58.230	58.230	58.230	58.230	0.05%
Aug 11, 2025	58.200	58.200	58.200	58.200	0.14%
Aug 08, 2025	58.120	58.120	58.120	58.120	-0.60%
Aug 07, 2025	58.470	58.470	58.470	58.220	0.43%
Aug 06, 2025	58.220	58.220	58.350	58.220	-0.22%
Aug 05, 2025	58.350	58.350	58.350	58.200	0.26%
Aug 04, 2025	58.200	58.200	58.200	57.910	0.50%
Aug 01, 2025	57.910	57.910	57.910	57.910	-0.82%
Jul 31, 2025	58.390	58.390	58.390	58.300	0.15%
Jul 30, 2025	58.300	58.300	58.300	58.300	-0.02%
Jul 29, 2025	58.310	58.310	58.310	58.310	0.15%
Jul 28, 2025	58.220	58.220	58.220	58.180	0.07%
Jul 25, 2025	58.180	58.180	58.180	58.180	-0.12%

Highest: 58.530

Lowest: 57.910

Difference: 0.620

Average: 58.329

Change %: 0.412

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